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TrancheISINScope PeergroupRatingFirst ratingAuM (Mil.)Documents
FalseSPDR FTSE EPRA Europe ex UK Real Estate UCITS ETFIE00BSJCQV56A14P7G8/7/2015Equity Real Estate EuropeState Street Global Advisors Ltd(A)798/31/20208/31/202064.36EUR-15.74 %2.32 %4.75 %-12.85 %-8.19 %1.81 %4.92 %22.41 %617.15 %27.78 %72.22 %-20.15 %-26.34 %  0.30 %0.00 %  EURGermany
FalseMerian Global Equity Income (IRL) A USD IncIE00BYM85152A14WT07/31/2015Equity Global DividendMerian Global Investors Europe Ltd(B)727/31/20207/31/202069.43EUR-6.86 %4.88 %8.62 %1.04 %1.95 %3.65 %6.27 %25.95 %617.76 %30.56 %69.44 %-19.46 %-24.60 %  1.50 %5.00 %0.00 %1,000USDGermany
FalseHSBC SRI Euroland Equity AFR0000437113 7/12/2019Equity EurolandHSBC Global Asset Management (France) SA(C)588/31/20208/31/2020547.08EUR-9.69 %2.55 %6.94 %-1.11 %-1.46 %0.02 %3.28 %-3.58 %615.81 %44.44 %55.56 %-19.44 %-23.39 %  1.50 %3.00 %0.00 %0EURGermany
FalseAmundi Funds Emerging Markets Bond - A EUR (C)LU1882449801A2PCFF6/11/2019Bonds Emerging Markets HCAmundi Luxembourg SA(D)358/31/20208/31/20205,863.75EUR-7.15 %-0.12 %1.56 %-8.31 %-6.48 %2.34 %3.68 %-2.20 %513.80 %30.56 %69.44 %-18.66 %-19.98 %  1.35 %4.50 %0.00 %0EURGermany
FalseUBS(Irl)ETFplc-Fctr MSCIUSA LowVolat U(USD)AdIE00BX7RQY03A14XL88/26/2015Equity North AmericaUBS Fund Management (Luxembourg) SA(C)528/31/20208/31/202096.66EUR-7.94 %2.10 %1.56 %-3.45 %-5.51 %9.24 %10.05 %65.26 %514.71 %33.33 %66.67 %-18.52 %-21.36 %   0.00 %0.00 % USDGermany
FalseUBS(Irl)ETFplc-Fctr MSCIUSA PrimeValueUCITS(USD)AdIE00BX7RR706A14XL98/26/2015Equity North AmericaUBS Fund Management (Luxembourg) SA(C)428/31/20208/31/202072.25EUR-11.73 %3.84 %-0.47 %-1.22 %-1.75 %7.08 %8.42 %56.27 %618.09 %36.11 %63.89 %-18.44 %-22.97 %   0.00 %0.00 % USDGermany
FalseDimensional Global Sustainability Core Eq EUR AccIE00B7T1D258A2AF3H6/26/2013Equity GlobalDimensional Fund Advisors(B)677/31/20207/31/2020  -2.61 %5.72 %6.93 %5.93 %6.98 %8.94 %8.27 %105.30 %617.51 %33.33 %66.67 %-17.68 %-22.49 %  0.40 %0.00 %0.00 %200,000EURGermany
FalseEdmond de Rothschild Big Data A EURLU1244893696A2DMB48/31/2015Equity GlobalEdmond de Rothschild Asset Management (Lux) SA(B)708/31/20208/31/2020606.22EUR-3.46 %4.38 %7.54 %4.75 %7.36 %8.03 %10.39 %63.92 %617.25 %36.11 %63.89 %-17.25 %-22.41 %  1.60 %3.00 %0.00 %1EURGermany
FalseFirst Trust US Eqty Opportunities UCITS ETF A USDIE00BYTH6238A14X888/14/2015Equity North AmericaFirst Trust Advisors LP(B)638/31/20208/31/20209.03EUR13.56 %6.96 %11.89 %16.44 %13.81 %16.45 %12.41 %68.12 %620.67 %38.89 %61.11 %-17.13 %-22.28 %  0.65 %0.00 %0.00 % USDGermany
FalseOptinova Conventional & Clean EnergyDE000A14N5W1A14N5W7/1/2015Equity EnergyOPTINOVA Investmentaktiengesellschaft mit TGV(B)697/31/20207/31/202010.24EUR-14.32 %2.64 %0.77 %-7.25 %-9.29 %-4.76 %-2.57 %-14.77 %49.65 %44.44 %55.56 %-16.91 %-18.88 %  0.60 %3.00 %0.00 %1EURGermany
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Showing data for Fund Universe Germany as of 8/31/2020
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